Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Development Corp Ii
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
10,000
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
100,000
$9.68 - $9.82 $968K - $982K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Jan 25, 2022
4,300
$294.65 - $346.43 $1.27M - $1.49M
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
6,300
$188.94 - $214.25 $1.19M - $1.35M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
6,000
$33.65 - $52.21 $202K - $313K
Artemis Strategic Invt Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Argus Capital Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
58,986
$52.38 - $105.72 $3.09M - $6.24M
Virtuoso Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
24,000
$20.04 - $27.01 $481K - $648K
Condor Hospitality Tr Inc
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
Cenaq Energy Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Jan 25, 2022
22,560
$30.22 - $36.74 $682K - $829K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Jan 25, 2022
4,660
$59.16 - $66.36 $276K - $309K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
11,500
$102.36 - $125.04 $1.18M - $1.44M
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
12,000
$42.07 - $66.11 $505K - $793K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 25, 2022
41,589
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
29,000
$119.87 - $145.67 $3.48M - $4.22M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,000
$44.57 - $55.81 $223K - $279K
Dtrt Health Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2,000
$229.31 - $357.39 $459K - $715K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
Vector Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,400
$33.98 - $42.64 $693K - $870K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
81,000
$23.04 - $28.28 $1.87M - $2.29M
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 25, 2022
54,000
$5.97 - $8.85 $322K - $478K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,405
$157.13 - $192.91 $692K - $850K
Ushg Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Jan 25, 2022
35,000
$9.72 - $14.99 $340K - $525K
Rotor Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 13, 2021
49,950
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Oct 13, 2021
39,950
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2021 Filed on Oct 13, 2021
12,500
$2.26 - $3.35 $28.2K - $41.9K
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
12,370
$38.82 - $56.19 $480K - $695K
Qell Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
77,300
$4.36 - $23.4 $337K - $1.81M
New Oriental Ed & Technology
Q3 2021 Filed on Oct 13, 2021
114,500
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
13,500
$22.74 - $56.0 $307K - $756K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Oct 13, 2021
53,350
$24.1 - $34.96 $1.29M - $1.87M
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 13, 2021
99,900
N/A
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email